Ulima Nitra PT (UNIQ) — Cash Flow Reinvestment Rate
Ulima Nitra PT (UNIQ) has a Cash Flow Reinvestment Rate of 1.01x as of September 2025, reinvesting Rp19.74 Billion (capex Rp12.39 Billion plus investments Rp-7.35 Billion) from operating cash flow of Rp19.46 Billion. Check Ulima Nitra PT (UNIQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ulima Nitra PT Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Ulima Nitra PT across 8 annual periods. Explore Ulima Nitra PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ulima Nitra PT (2017–2024)
Year-by-year capital reinvestment analysis for Ulima Nitra PT. For live market cap and broader valuation context, see market cap of Ulima Nitra PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Rp15.25 Billion | Rp196.33 Billion | Rp8.63 Billion | ▼ -73.4% |
| 2023 | 0.29x | Rp20.50 Billion | Rp70.24 Billion | Rp3.27 Billion | ▲ +82.4% |
| 2022 | 0.16x | Rp10.45 Billion | Rp65.32 Billion | Rp10.45 Billion | ▼ -50.7% |
| 2021 | 0.32x | Rp18.20 Billion | Rp56.04 Billion | Rp18.20 Billion | ▼ -7.3% |
| 2020 | 0.35x | Rp15.61 Billion | Rp44.51 Billion | Rp11.44 Billion | ▼ -60.9% |
| 2019 | 0.90x | Rp33.87 Billion | Rp37.81 Billion | Rp24.29 Billion | ▲ +13415.8% |
| 2018 | 0.01x | Rp666.32 Million | Rp100.53 Billion | Rp666.32 Million | ▼ -98.1% |
| 2017 | 0.36x | Rp41.31 Billion | Rp116.33 Billion | Rp41.31 Billion | — |